Call report 2013Q1
CITIZENS STATE BANK — 2013Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,419,000 | USD | evidence → |
| Total loans | 213,106,000 | USD | evidence → |
| Allowance for loan losses | 2,936,000 | USD | evidence → |
| Securities available for sale | 144,899,000 | USD | evidence → |
| Securities held to maturity | 5,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,181,000 | USD | evidence → |
| Interest-bearing deposits | 326,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,050,000 | USD | evidence → |
| Equity capital | 38,470,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,067,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 3,690,000 | USD | evidence → |
| Noninterest income | 906,000 | USD | evidence → |
| Noninterest expense | 3,102,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 1,218,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,682,000 | USD | evidence → |
| Total capital | 40,613,000 | USD | evidence → |
| Risk-weighted assets | 234,498,000 | USD | evidence → |